Property, Plant & Equipment
87,746 GBP2025-05-31
82,639 GBP2024-05-31
Debtors
22,956 GBP2025-05-31
54,613 GBP2024-05-31
Cash at bank and in hand
323,545 GBP2025-05-31
290,149 GBP2024-05-31
Current Assets
356,143 GBP2025-05-31
354,404 GBP2024-05-31
Creditors
Amounts falling due within one year
-188,502 GBP2025-05-31
-118,608 GBP2024-05-31
Net Current Assets/Liabilities
167,641 GBP2025-05-31
235,796 GBP2024-05-31
Total Assets Less Current Liabilities
255,387 GBP2025-05-31
318,435 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,024 GBP2025-05-31
-11,499 GBP2024-05-31
Net Assets/Liabilities
232,688 GBP2025-05-31
286,595 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
232,588 GBP2025-05-31
286,495 GBP2024-05-31
Equity
232,688 GBP2025-05-31
286,595 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,777 GBP2025-05-31
79,504 GBP2024-05-31
Furniture and fittings
283,967 GBP2025-05-31
266,649 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
391,593 GBP2025-05-31
371,002 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,953 GBP2025-05-31
34,749 GBP2024-05-31
Furniture and fittings
237,045 GBP2025-05-31
228,765 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,847 GBP2025-05-31
288,363 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,204 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
40,824 GBP2025-05-31
44,755 GBP2024-05-31
Furniture and fittings
46,922 GBP2025-05-31
37,884 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,147 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
17,809 GBP2025-05-31
Current, Amounts falling due within one year
54,613 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
22,956 GBP2025-05-31
Current, Amounts falling due within one year
54,613 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,349 GBP2025-05-31
10,098 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,574 GBP2025-05-31
41,289 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
1,712 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,215 GBP2025-05-31
48,794 GBP2024-05-31
Other Creditors
Current
90,364 GBP2025-05-31
16,715 GBP2024-05-31
Creditors
Current
188,502 GBP2025-05-31
118,608 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,024 GBP2025-05-31
11,499 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,522 GBP2025-05-31
29,289 GBP2024-05-31